日期 | 淨值 | 漲跌幅(%) |
06/03 | 9.3908 | 0.19 | 06/02 | 9.3730 | -0.39 | 05/29 | 9.4096 | 0.77 | 05/28 | 9.3374 | -0.21 | 05/27 | 9.3575 | 1.49 | 05/23 | 9.2202 | 0.05 | 05/22 | 9.2153 | 0.71 | 05/21 | 9.1499 | -1.65 | 05/20 | 9.3035 | -0.49 | 05/19 | 9.3494 | 0.55 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 9.2983 | -0.40 | 05/15 | 9.3359 | 0.97 | 05/14 | 9.2461 | -0.67 | 05/13 | 9.3082 | 0.10 | 05/12 | 9.2986 | -0.23 | 05/09 | 9.3205 | -0.03 | 05/08 | 9.3237 | -0.62 | 05/07 | 9.3821 | 0.41 | 05/06 | 9.3442 | 0.22 | 05/05 | 9.3240 | 0.25 | |